T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$2.44B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.36B |
| 3 |
Alibaba
BABA
|
+$1.12B |
| 4 |
Intuit
INTU
|
+$954M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$844M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.9B |
| 2 |
Amazon
AMZN
|
+$1.82B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.27B |
| 4 |
Danaher
DHR
|
+$1.21B |
| 5 |
Booking.com
BKNG
|
+$1.11B |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
1226
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16.2M | ﹤0.01% |
1,357,701
+3,000
| +0.2% | +$35.7K |
|
1227
Repligen
RGEN
$6.39B
| $16.2M | ﹤0.01% |
389,788
+63,724
| +20% | +$2.64M |
|
1228
Goodyear
GT
$2.43B
| $16M | ﹤0.01% |
457,521
-8,385
| -2% | -$293K |
|
1229
EchoStar
SATS
$21.5B
| $15.9M | ﹤0.01% |
322,943
+40,883
| +14% | +$2.01M |
|
1230
Advance Auto Parts
AAP
$3.73B
| $15.8M | ﹤0.01% |
135,115
| – | – |
|
1231
Generac Holdings
GNRC
$10.8B
| $15.5M | ﹤0.01% |
428,466
+30,961
| +8% | +$1.12M |
|
1232
Stepan Co
SCL
$1.09B
| $15.4M | ﹤0.01% |
177,069
+9,117
| +5% | +$794K |
|
1233
Diageo
DEO
$56.5B
| $15.4M | ﹤0.01% |
128,644
-1,800
| -1% | -$216K |
|
1234
ScottsMiracle-Gro
SMG
$3.51B
| $15.4M | ﹤0.01% |
172,186
+152,287
| +765% | +$13.6M |
|
1235
Heritage Financial
HFWA
$833M
| $15.4M | ﹤0.01% |
+580,448
| New | +$15.4M |
|
1236
Zions Bancorporation
ZION
$8.62B
| $15.4M | ﹤0.01% |
350,018
| – | – |
|
|
CBIO
1237
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $15.2M | ﹤0.01% |
+13,628
| New | +$15.2M |
|
|
GBT
1238
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.2M | ﹤0.01% |
+555,826
| New | +$15.2M |
|
1239
Globe Life
GL
$11.5B
| $15.2M | ﹤0.01% |
198,421
-25,110
| -11% | -$1.92M |
|
1240
Phibro Animal Health
PAHC
$1.61B
| $15.1M | ﹤0.01% |
407,983
+31,363
| +8% | +$1.16M |
|
|
GTS
1241
DELISTED
Triple-S Management Corporation
GTS
| $14.9M | ﹤0.01% |
928,541
-224,827
| -19% | -$3.62M |
|
|
NCOM
1242
DELISTED
National Commerce Corporation
NCOM
| $14.9M | ﹤0.01% |
377,425
+300,100
| +388% | +$11.9M |
|
1243
Nasdaq
NDAQ
$53.9B
| $14.8M | ﹤0.01% |
622,500
-15,990
| -3% | -$381K |
|
1244
TETRA Technologies
TTI
$630M
| $14.8M | ﹤0.01% |
5,293,470
+61,330
| +1% | +$171K |
|
|
SRT
1245
DELISTED
Startek Inc.
SRT
| $14.7M | ﹤0.01% |
1,202,623
-103,171
| -8% | -$1.26M |
|
1246
Cheesecake Factory
CAKE
$2.82B
| $14.7M | ﹤0.01% |
292,480
+22,455
| +8% | +$1.13M |
|
|
OTIC
1247
DELISTED
Otonomy, Inc.
OTIC
| $14.7M | ﹤0.01% |
+777,237
| New | +$14.7M |
|
|
TPGE.U
1248
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $14.6M | ﹤0.01% |
+1,402,514
| New | +$14.6M |
|
1249
Sportsman's Warehouse
SPWH
$117M
| $14.5M | ﹤0.01% |
2,677,671
+905,800
| +51% | +$4.89M |
|
1250
Nu Skin
NUS
$596M
| $14.4M | ﹤0.01% |
229,574
+15,832
| +7% | +$995K |
|